Market Value75,239,000
Total Holdings414
File Date2015-02-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
BKD / Brookdale Senior Living Inc.
BAC.WS.A / Bank of America Corp. A Warrants Call
WESTERN ASSET GLB PTNR / (95766G108)
ATGE / Adtalem Global Education Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
REXX / Rex Energy Corp.
SNV / Synovus Financial Corp.
US3021041047 / ExOne Co
ATW / Atwood Oceanics, Inc.
GRPN / Groupon, Inc.
TECD / Tech Data Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARROWHEAD RESH CORP / (042797209)
ALB / Albemarle Corporation
847560109 / Spectra Energy Corp.
COMVERSE INC / (20585P105)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / SEMICONDUCTO (57060U233)
QQQ / Invesco QQQ Trust, Series 1
/ McDermott International, Inc.
PBI / Pitney Bowes Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
COP / ConocoPhillips
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECOM / ChannelAdvisor Corp
UIS / Unisys Corporation
/ McDermott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
TRN / Trinity Industries, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
LPNT / LifePoint Health, Inc.
LYB / LyondellBasell Industries N.V.
ZNGA / Zynga Inc - Class A
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MMT / MFS Multimarket Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
VLT / Invesco High Income Trust II
AWF / AllianceBernstein Global High Income Fund
HALO / Halozyme Therapeutics, Inc.
TWI / Titan International, Inc.
NBHC / National Bank Holdings Corporation
MSFT / Microsoft Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
NWSA / News Corporation
MAT / Mattel, Inc.
WR / Westar Energy, Inc.
MNKKQ / Mallinckrodt Plc
POST / Post Holdings, Inc.
ESV / Ensco plc
B0BK18905 / Central European Media Enterprises Ltd.
30064K105 / Exacttarget, Inc.
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
LNKD / LinkedIn Corp.
LXK / Lexmark International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATK /
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
19041P105 / CBS Corp.
RLGY / Realogy Holdings Corp
HNT / Health Net Inc.
OCR /
ANDV / Andeavor Corp.
XISDX / Prudential Short Duration High
KEG / Key Energy Services, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US85207U1051 / Sprint Corporation
/ Gulfport Energy Corp.
US74733V1008 / QEP Resources, Inc.
BG / Bunge Global SA
EAF / GrafTech International Ltd.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
CCG / Cheche Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
AMCC / Applied Micro Circuits Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSD / First Trust High Income Long/Short Fund
PRO / PROS Holdings, Inc.
TDW / Tidewater Inc.
BRCM / Broadcom Corporation
US92346NAB55 / VeriFone Systems, Inc
IM / Ingram Micro Inc.
SNDK / Sandisk Corporation
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
FOXA / Fox Corporation
XHNWX / Pioneer Diversified High Income
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
XLNX / Xilinx, Inc.
777779307 / Rosetta Resources, Inc.
ASEI / American Science & Engineering, Inc.
RAMP / LiveRamp Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
SFXE / SFX Entertainment, Inc.
US6550441058 / Noble Energy, Inc.
MHY / Western Asset Managed High Income Fund.
QSR / Restaurant Brands International Inc.
BGT / BlackRock Floating Rate Income Trust
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AMBC / Ambac Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ARCH / Arch Resources, Inc.
GIM / Templeton Global Income Fund
KBR / KBR, Inc.
PCAR / PACCAR Inc
KMT / Kennametal Inc.
TQNT /
ARNC / Arconic Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SD / SandRidge Energy, Inc.
00B65Z9D7 / Noble Corporation plc
FCT / First Trust Senior Floating Rate Income Fund II
GHY / PGIM Global High Yield Fund, Inc
JFR / Nuveen Floating Rate Income Fund
US0549371070 / BB&T Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
US29266S3040 / Endologix, Inc.
CRR / Carbo Ceramics Inc.
AX / Axos Financial, Inc.
WETF / Wisdomtree Investments Inc
/ UNIT Corporation
/ Denbury Resources, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
POWL / Powell Industries, Inc.
ATML / Atmel Corporation
UTIW / UTi Worldwide Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
LLTC / Linear Technology Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
74005P104 / Praxair, Inc.
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
FTF / Franklin Limited Duration Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
EVF / Eaton Vance Senior Income Trust
PLCM / Polycom, Inc.
ANTM / Anthem Inc
AN / AutoNation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
EHTH / eHealth, Inc.
NSL / Nuveen Senior Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CZR / Caesars Entertainment, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
VIAB / Viacom, Inc.
CIM / Chimera Investment Corporation
DDD / 3D Systems Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MDU / MDU Resources Group, Inc.
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
SAIC / Science Applications International Corporation
DAL / Delta Air Lines, Inc.
PETM /
CYH / Community Health Systems, Inc.
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
GATX / GATX Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
AWI / Armstrong World Industries, Inc.
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
TUP / Tupperware Brands Corporation
JNJ / Johnson & Johnson
/ McDermott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLW / BlackRock Limited Duration Income Trust
GES / Guess?, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TMHC / Taylor Morrison Home Corporation
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
CDW / CDW Corporation
INTC / Intel Corporation
ENDP / Endo International plc
MRC / MRC Global Inc.
KR / The Kroger Co.
SPR / Spirit AeroSystems Holdings, Inc.
AVT / Avnet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NLOK / NortonLifeLock Inc
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMG / Affiliated Managers Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ADT / ADT Inc.
NCR / NCR Corp.
CCEP / Coca-Cola Europacific Partners PLC
TEI / Templeton Emerging Markets Income Fund
ERC / Allspring Multi-Sector Income Fund
VVR / Invesco Senior Income Trust
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
BIG / Big Lots, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
KMB / Kimberly-Clark Corporation
PSIX / Power Solutions International, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CMLS / Cumulus Media Inc.
ONB / Old National Bancorp
PSX / Phillips 66
TSN / Tyson Foods, Inc.
AVP / Avon Products, Inc.
ZBRA / Zebra Technologies Corporation
TCS / The Container Store Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
GCI / Gannett Co., Inc.
ACM / AECOM
WU / The Western Union Company
CREE / Cree, Inc.
ABC / Amerisource Bergen Corp.
HSC / Enviri Corp
MMM / 3M Company
AIF / Apollo Tactical Income Fund Inc.
TILE / Interface, Inc.
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
PCG / PG&E Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
DOX / Amdocs Limited
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
CRS / Carpenter Technology Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
DDS / Dillard's, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
RAD / Rite Aid Corp.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
ABT / Abbott Laboratories
GRA / W.R. Grace & Co.
IAC / IAC Inc.
SLB / Schlumberger Limited
VTA / Invesco Dynamic Credit Opportunities Fund
WABC / Westamerica Bancorporation
UFS / Domtar Corporation
NETI / Eneti Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
PKO / Pimco Income Opportunity Fund
ANF / Abercrombie & Fitch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
MDRX / Veradigm Inc.
FULT / Fulton Financial Corporation
SWN / Southwestern Energy Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
SM / SM Energy Company
ADBE / Adobe Inc.
BXS / BancorpSouth Bank
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
AET / Aetna, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
CAR / Avis Budget Group, Inc.
DISCA / Discovery Inc - Class A
NBR / Nabors Industries Ltd.
NM / Navios Maritime Holdings, Inc.
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
OI / O-I Glass, Inc.
G / Genpact Limited
BKU / BankUnited, Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
PBF / PBF Energy Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
HUN / Huntsman Corporation
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LPI / Laredo Petroleum Inc.
TEX / Terex Corporation
J / Jacobs Solutions Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMP / Ameriprise Financial, Inc.
CDE / Coeur Mining, Inc.
TBBK / The Bancorp, Inc.
MAN / ManpowerGroup Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
CIEN / Ciena Corporation
SKYW / SkyWest, Inc.
SGMS / Scientific Games Corporation
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFN / The India Fund, Inc.